Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
Amazon
AMZN
|
+$732M |
| 2 |
Meta Platforms (Facebook)
META
|
+$360M |
| 3 |
Tesla
TSLA
|
+$315M |
| 4 |
Roblox
RBLX
|
+$302M |
| 5 |
Sea Limited
SE
|
+$277M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$407M |
| 2 |
Snowflake
SNOW
|
+$365M |
| 3 |
Visa
V
|
+$328M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$273M |
| 5 |
Micron Technology
MU
|
+$263M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
WisdomTree
WT
$2.11B
| $554K | ﹤0.01% |
97,717
-356,376
| -78% | -$2.02M |
|
2802
Primis Financial Corp
FRST
$269M
| $553K | ﹤0.01% |
38,252
-448
| -1% | -$6.48K |
|
2803
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $553K | ﹤0.01% |
14,415
| – | – |
|
2804
Gran Tierra Energy
GTE
$136M
| $551K | ﹤0.01% |
74,580
+2,750
| +4% | +$20.3K |
|
2805
Anterix
ATEX
$395M
| $550K | ﹤0.01% |
9,062
+685
| +8% | +$41.6K |
|
2806
DHT Holdings
DHT
$1.98B
| $549K | ﹤0.01% |
84,168
-5,867
| -7% | -$38.3K |
|
2807
German American Bancorp
GABC
$1.53B
| $549K | ﹤0.01% |
14,215
-457
| -3% | -$17.7K |
|
2808
Syndax Pharmaceuticals
SNDX
$1.34B
| $548K | ﹤0.01% |
28,717
-1,736
| -6% | -$33.1K |
|
2809
Tucows
TCX
$204M
| $548K | ﹤0.01% |
6,948
-1,285
| -16% | -$101K |
|
|
X
2810
DELISTED
US Steel
X
| $548K | ﹤0.01% |
24,906
-283,029
| -92% | -$6.23M |
|
|
DOYU
2811
DouYu International Holdings
DOYU
$231M
| $547K | ﹤0.01% |
16,629
-54,706
| -77% | -$1.8M |
|
2812
Seres Therapeutics
MCRB
$139M
| $547K | ﹤0.01% |
3,927
+1,579
| +67% | +$220K |
|
2813
Lemonade
LMND
$3.88B
| $543K | ﹤0.01% |
8,108
+5,342
| +193% | +$358K |
|
2814
Wabash National
WNC
$457M
| $543K | ﹤0.01% |
35,905
-815
| -2% | -$12.3K |
|
2815
IDT Corp
IDT
$1.67B
| $542K | ﹤0.01% |
12,923
+37
| +0.3% | +$1.55K |
|
2816
SI-BONE Inc
SIBN
$677M
| $542K | ﹤0.01% |
25,297
+4,604
| +22% | +$98.6K |
|
2817
White Mountains Insurance
WTM
$4.54B
| $542K | ﹤0.01% |
506
-321
| -39% | -$344K |
|
|
DMTK
2818
DELISTED
DermTech, Inc. Common Stock
DMTK
| $542K | ﹤0.01% |
16,885
+1,823
| +12% | +$58.5K |
|
|
VVNT
2819
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $542K | ﹤0.01% |
57,351
-1,695
| -3% | -$16K |
|
2820
Northfield Bancorp
NFBK
$492M
| $541K | ﹤0.01% |
31,482
-4,197
| -12% | -$72.1K |
|
|
TPC
2821
Tutor Perini Corporation
TPC
$3.37B
| $540K | ﹤0.01% |
41,633
-67,690
| -62% | -$878K |
|
2822
Origin Bancorp
OBK
$1.11B
| $539K | ﹤0.01% |
12,731
-407
| -3% | -$17.2K |
|
2823
Standard Motor Products
SMP
$889M
| $538K | ﹤0.01% |
12,310
-1,886
| -13% | -$82.4K |
|
|
LBAI
2824
DELISTED
Lakeland Bancorp Inc
LBAI
| $537K | ﹤0.01% |
30,425
+474
| +2% | +$8.37K |
|
2825
Invivyd
IVVD
$299M
| $534K | ﹤0.01% |
+12,652
| New | +$534K |
|